Understanding and Managing Model Risk is popular PDF and ePub book, written by Massimo Morini in 2011-10-20, it is a fantastic choice for those who relish reading online the Business & Economics genre. Let's immerse ourselves in this engaging Business & Economics book by exploring the summary and details provided below. Remember, Understanding and Managing Model Risk can be Read Online from any device for your convenience.
Understanding and Managing Model Risk Book PDF Summary
A guide to the validation and risk management of quantitative models used for pricing and hedging Whereas the majority of quantitative finance books focus on mathematics and risk management books focus on regulatory aspects, this book addresses the elements missed by this literature--the risks of the models themselves. This book starts from regulatory issues, but translates them into practical suggestions to reduce the likelihood of model losses, basing model risk and validation on market experience and on a wide range of real-world examples, with a high level of detail and precise operative indications.
Detail Book of Understanding and Managing Model Risk PDF
- Author : Massimo Morini
- Release : 20 October 2011
- Publisher : John Wiley & Sons
- ISBN : 9780470977743
- Genre : Business & Economics
- Total Page : 452 pages
- Language : English
- PDF File Size : 14,5 Mb
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